OVTZ · Oculus Visiontech Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | $1.0K | $6.9K | $95.9K | $1.14M | $818.3K | $254.3K |
| SG&A | $258.2K | $223.5K | $274.5K | $399.5K | $430.7K | $266.6K |
| Total Operating Expenses | $319.2K | $329.7K | $2.07M | - | $1.99M | $2.77M |
| D&A | - | - | - | - | - | - |
| Operating Income | ($319.13M) | ($327.4K) | ($591.2K) | ($2.07M) | ($1.99M) | ($2.77M) |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | $0 | $0 | $0 | $0 | $0 | - |
| Net Income | ($319.1K) | ($327.4K) | ($591.2K) | ($1.65M) | ($1.99M) | ($2.77M) |
| EPS - Basic | $0.00 | $0.00 | ($0.01) | ($0.02) | - | - |
| EPS - Diluted | - | - | - | - | - | - |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $9.4K | $11.7K | $156.6K | $687.6K | $2.21M | $490.2K |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | - | - | - | $224.7K | $61.8K | $16.7K |
| Current Assets | - | - | - | - | - | - |
| Total Assets | $32.2K | $39.5K | $184.0K | $717.8K | $2.25M | $496.3K |
| Current Liabilities | $770.0K | $449.0K | $273.7K | $302.4K | $122.6K | $168.1K |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Stockholders' Equity | ($737.8K) | ($409.5K) | ($89.8K) | $415.4K | $2.12M | $328.2K |
| Retained Earnings | ($49.03M) | ($48.71M) | ($48.39M) | ($47.80M) | ($46.15M) | ($44.16M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $6.9K | ($146.5K) | ($533.0K) | ($1.48M) | ($1.35M) | ($779.5K) |
| Investing Cash Flow | - | - | - | $5.2K | $0 | $114.2K |
| Financing Cash Flow | - | - | - | $0 | $3.06M | $773.0K |
| CapEx | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - |
| Return on assets | -991.3% | -827.9% | -321.4% | -229.8% | -88.4% | -558.7% |
| Return on equity | 43.3% | 79.9% | 658.6% | -397.1% | -93.5% | -844.7% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - |
| Cash ratio | 0.01 | 0.03 | 0.57 | 2.27 | 18.01 | 2.92 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | -0.04 | -0.10 | -2.05 | 1.73 | 1.06 | 1.51 |
| Liabilities / Assets | - | - | - | - | - | - |
| Efficiency | ||||||
| Asset turnover | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | -97386.9% | 44.6% | 71.4% | -4.1% | 28.3% | -1310.1% |
| Net income growth (YoY) | 2.5% | 44.6% | 64.2% | 17.0% | 28.3% | -1337.5% |
| EPS growth (YoY) | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | -80.2% | -356.1% | - | -80.4% | 547.1% | 32.2% |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
2/9
Weak
- ✗Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- -Current ratio improved
- -No share dilution
- -Gross margin improved
- -Asset turnover improved
Peer comparison
Same SIC group: Services-Business Services, NEC
Comparing OCULUS VISIONTECH INC. against the 5 most active filers in the same SIC group.